TEGNA INC. Long-Term Debt
TEGNA INC. had Long-Term Debt of $2.53 billion as of 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-03-02
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.53B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $2.53B.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $2.53B.
- 2025-03-31: Long-term Debt, Excluding Current Maturities $2.53B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-12-31 | $2.53B 10-K · filed 2026-03-02 | |
| 2025-09-30 | $2.53B 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $2.53B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $2.53B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $3.08B 10-K · filed 2026-03-02 | |
| 2024-09-30 | $3.08B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $3.07B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $3.07B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $3.07B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $3.07B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $3.07B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $3.07B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $3.07B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $3.07B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $3.07B 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $3.07B 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $3.23B 10-K · filed 2023-02-27 | |
| 2021-09-30 | $3.34B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $3.46B 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $3.52B 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $3.55B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $3.91B 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $4.10B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $4.07B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $4.18B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $4.18B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $2.95B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $2.89B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $2.94B 10-K · filed 2020-03-02 | |
| 2018-09-30 | $2.99B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $3.13B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $3.20B 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $3.01B 10-K · filed 2019-03-01 | |
| 2017-09-30 | $3.04B 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $3.35B 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $3.97B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $4.04B 10-K · filed 2018-03-01 | |
| 2016-09-30 | $4.24B 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $4.26B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $4.20B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $4.17B 10-K · filed 2017-02-28 | $4.20B 10-K · filed 2016-02-29 |
| 2015-09-27 | $4.47B 10-Q · filed 2015-11-06 | |
| 2015-06-28 | $4.45B 10-Q · filed 2015-08-05 | |
| 2015-03-29 | $4.35B 10-Q · filed 2015-05-06 | |
| 2014-12-28 | $4.49B 10-K · filed 2016-02-29 | |
| 2014-09-28 | $4.11B 10-Q · filed 2014-11-05 | |
| 2014-06-29 | $3.45B 10-Q · filed 2014-07-30 | |
| 2014-03-30 | $3.45B 10-Q · filed 2014-05-07 | |
| 2013-12-29 | $3.71B 10-K · filed 2015-02-25 | |
| 2013-09-29 | $1.98B 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $1.36B 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $1.45B 10-Q · filed 2013-05-08 | |
| 2012-12-30 | $1.43B 10-K · filed 2014-02-27 | |
| 2012-09-23 | $1.63B 10-Q · filed 2012-10-31 | |
| 2012-06-24 | $1.66B 10-Q · filed 2012-08-01 | |
| 2012-03-25 | $1.67B 10-Q · filed 2012-05-02 | |
| 2011-12-25 | $1.76B 10-K · filed 2013-02-26 | |
| 2011-09-25 | $1.92B 10-Q · filed 2011-11-02 | |
| 2011-06-26 | $2.02B 10-Q · filed 2011-08-03 | |
| 2011-03-27 | $2.19B 10-Q · filed 2011-05-04 | |
| 2010-12-26 | $2.35B 10-K · filed 2012-02-22 | |
| 2010-09-26 | $2.42B 10-Q · filed 2010-11-01 | |
| 2010-06-27 | $2.63B 10-Q · filed 2010-07-30 | |
| 2010-03-28 | $2.80B 10-Q · filed 2010-05-04 | |
| 2009-12-27 | $3.06B 10-K · filed 2011-02-23 | |
| 2009-09-27 | $3.31B 10-Q · filed 2009-11-04 | |
| 2009-06-28 | $3.51B 10-Q · filed 2009-07-30 | |
| 2008-12-28 | $3.82B 10-K · filed 2010-02-24 |